Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2017

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.1 $116M 818k 142.05
Freeport-McMoRan Copper & Gold (FCX) 5.2 $54M 4.1M 13.36
Prologis (PLD) 3.5 $36M 700k 51.88
Texas Pacific Land Trust 3.3 $35M 125k 279.75
BHP Billiton (BHP) 3.1 $33M 900k 36.32
Digital Realty Trust (DLR) 3.0 $32M 300k 106.39
Lockheed Martin Corporation (LMT) 2.7 $29M 107k 267.60
Janus Capital 2.6 $27M 2.1M 13.20
Essex Property Trust (ESS) 2.2 $23M 100k 231.53
Chevron Corporation (CVX) 2.0 $22M 200k 107.37
FedEx Corporation (FDX) 2.0 $21M 107k 195.15
AvalonBay Communities (AVB) 1.8 $18M 100k 183.60
Costco Wholesale Corporation (COST) 1.7 $18M 107k 167.69
Morgan Stanley (MS) 1.7 $18M 418k 42.84
Wynn Resorts (WYNN) 1.7 $18M 155k 114.61
Amgen (AMGN) 1.7 $18M 107k 164.07
Parker-Hannifin Corporation (PH) 1.6 $17M 107k 160.32
Charles Schwab Corporation (SCHW) 1.6 $17M 410k 40.81
Exxon Mobil Corporation (XOM) 1.6 $16M 200k 82.01
Canadian Natural Resources (CNQ) 1.6 $16M 500k 32.79
Rio Tinto (RIO) 1.6 $16M 400k 40.68
Ryder System (R) 1.5 $16M 215k 75.44
First Republic Bank/san F (FRCB) 1.4 $15M 162k 93.81
Investors Real Estate Trust 1.4 $15M 2.5M 5.93
Air Products & Chemicals (APD) 1.4 $15M 107k 135.29
Illinois Tool Works (ITW) 1.4 $14M 107k 132.47
CBS Corporation 1.3 $14M 200k 70.39
Celgene Corporation 1.3 $13M 107k 124.43
Federal Realty Inv. Trust 1.3 $13M 100k 133.50
Boston Properties (BXP) 1.3 $13M 100k 132.41
Outfront Media (OUT) 1.3 $13M 500k 26.55
IPG Photonics Corporation (IPGP) 1.2 $13M 105k 120.70
Sanmina (SANM) 1.2 $13M 310k 40.60
Walt Disney Company (DIS) 1.1 $12M 105k 113.39
Newfield Exploration 1.1 $12M 315k 36.91
Autodesk (ADSK) 1.1 $12M 133k 86.47
Apache Corporation 1.0 $10M 200k 51.39
Urstadt Biddle Properties 1.0 $10M 500k 20.56
ConocoPhillips (COP) 0.9 $10M 200k 49.87
Vornado Realty Trust (VNO) 0.9 $10M 100k 100.31
Kansas City Southern 0.9 $9.3M 108k 85.76
Hollyfrontier Corp 0.9 $9.2M 325k 28.34
State Street Corporation (STT) 0.8 $8.6M 108k 79.61
Devon Energy Corporation (DVN) 0.8 $8.3M 200k 41.72
Nucor Corporation (NUE) 0.8 $8.1M 135k 59.72
Key (KEY) 0.8 $8.0M 450k 17.78
Harley-Davidson (HOG) 0.8 $7.9M 130k 60.50
Phillips 66 (PSX) 0.8 $7.9M 100k 79.22
Via 0.7 $7.8M 160k 48.75
Williams-Sonoma (WSM) 0.7 $7.2M 135k 53.62
Gilead Sciences (GILD) 0.7 $7.3M 107k 67.92
Udr (UDR) 0.7 $7.3M 200k 36.26
BP (BP) 0.7 $6.9M 200k 34.52
Agilent Technologies Inc C ommon (A) 0.7 $7.0M 132k 52.87
Weyerhaeuser Company (WY) 0.7 $6.8M 200k 33.98
Duke Realty Corporation 0.6 $6.6M 250k 26.27
Baker Hughes Incorporated 0.6 $6.5M 108k 59.82
Souththirtytwo Ads (SOUHY) 0.6 $6.3M 600k 10.48
Qualcomm (QCOM) 0.6 $6.2M 108k 57.34
Washington Real Estate Investment Trust (ELME) 0.6 $6.3M 200k 31.28
Regency Centers Corporation (REG) 0.6 $6.0M 90k 66.39
Fluor Corporation (FLR) 0.5 $5.7M 108k 52.62
Cameco Corporation (CCJ) 0.5 $5.5M 500k 11.07
Vale (VALE) 0.5 $4.8M 500k 9.50
Parker Drilling Company 0.4 $4.6M 2.6M 1.75
Kimco Realty Corporation (KIM) 0.4 $4.4M 200k 22.09
Alexander & Baldwin (ALEX) 0.4 $4.5M 100k 44.52
Calatlantic 0.4 $4.0M 108k 37.45
Urstadt Biddle Properties 0.3 $3.4M 200k 17.18
Corporate Office Properties Trust (CDP) 0.3 $3.3M 100k 33.10
Mosaic (MOS) 0.3 $3.2M 108k 29.18
Juniper Networks (JNPR) 0.3 $3.0M 108k 27.83
Under Armour (UAA) 0.2 $2.7M 135k 19.78
Under Armour Inc Cl C (UA) 0.2 $2.5M 135k 18.30
Versum Matls 0.2 $1.7M 55k 30.60